JP Morgan Knock-Out CGM/ DE000JN7PM33 /
9/3/2024 10:33:07 AM | Chg.+0.13 | Bid1:36:19 PM | Ask1:36:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.43EUR | +2.06% | 6.44 Bid Size: 25,000 |
6.46 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 123.7758 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PM3 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.7758 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 130.00 |
Knock-out violated on: | - |
Distance to knock-out: | 57.00 |
Distance to knock-out %: | 30.48% |
Distance to strike price: | 63.2242 |
Distance to strike price %: | 33.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.43 |
---|---|
High: | 6.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | +13.01% | ||
3 Months | +1.90% | ||
YTD | -8.40% | ||
1 Year | +15.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.57 | 6.10 |
---|---|---|
1M High / 1M Low: | 6.57 | 5.00 |
6M High / 6M Low: | 10.55 | 5.00 |
High (YTD): | 3/4/2024 | 10.55 |
Low (YTD): | 8/5/2024 | 5.00 |
52W High: | 3/4/2024 | 10.55 |
52W Low: | 10/27/2023 | 4.22 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.32% | |
Volatility 6M: | 62.33% | |
Volatility 1Y: | 60.98% | |
Volatility 3Y: | - |